HB REAVIS VAR/25, Prague stock exchange info

Intraday data


Date & Time
08.01.2024 | 16:07:07
Last
98,00 %
Change

0,00 %

ISIN
CZ0003541245
L
MPQ
Post Trade

Basic Information

Issuer HB Reavis Finance CZ II, s.r.o.
Market Regulated Market
Type Of Security Bonds
Issue Volume 1,319,506,100
Nominal Value 10
Nominal Currency CZK
Bond Type Variable
Interest Rate 8,60 %
Number of Coupons Yearly 2
Date Of Coupon 8. 7. 2024

Trading

Trading Procedure Post Trade
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 8. 7. 2022
First Day of Trading 8. 7. 2022
Bond maturity 8. 1. 2025
Time to Maturity 7 months from now

Market Depth

Prices 15 minutes delayed | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv

Time Axis

Start

End

Bid/Ask -/-
Bid Size/Ask Size -/-
Last Volume 200000
Total Turnover in Pcs 0 pcs
Total Turnover in CZK CZK0.00
Number of Trades 0
Year High CZK104.00
Year Low CZK98.00

Profile

Company

HB Reavis Finance CZ II, s.r.o.

Address

Panská 854/2, 110 00, Praha 1
28. 05. 2024,

 |  Prices 15 minutes delayed, indices real-time | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv | "Bonds" stand for Debt Securities
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